DJ Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 15-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) DEALING DATE: 12-Jun-2026 NAV PER SHARE: USD: 65.9286 NUMBER OF SHARES IN ISSUE: 16129913 CODE: EMXU ISIN: LU2345046XXX =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------- ISIN: LU2345046XXX Category Code: NAV TIDM: EMXU Sequence No.: 431656 EQS News ID: 2345970 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345970&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 15, 2026 03:17 ET (07:17 GMT)
© 2026 Dow Jones News
